Shenzhen - Delayed Quote CNY
Nanfang Black Sesame Group Co.,Ltd. (000716.SZ)
6.41
+0.01
+(0.16%)
At close: 3:04:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
272,472.32
330,009.51
280,270.60
258,868.48
579,194.07
Operating Cash Flow
--
330,009.51
280,270.60
258,868.48
579,194.07
Investing Cash Flow
-152,149.21
-255,261.82
-95,120.27
-152,790.13
-112,014.18
Financing Cash Flow
-13,970.51
23,243.87
-268,277.35
-192,199.94
-292,645.43
End Cash Position
165,644.51
222,973.82
124,964.41
208,012.98
293,687.50
Capital Expenditure
-198,870.73
-267,411.04
-106,168.92
-302,464.65
-124,625
Issuance of Debt
1,500,262.61
1,401,820.19
1,462,125.46
1,569,419.27
2,367,328.18
Repayment of Debt
-1,429,984.38
-1,318,903.86
-1,627,851.58
-1,665,554.10
-2,522,998.10
Free Cash Flow
73,601.59
62,598.48
174,101.68
-43,596.17
454,569.07
12/31/2021 - 4/18/1997
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